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Trade

sell - 1000BONK

Status
loss
2025-06-20 23:16:53
13 minutes
PNL
-0.36
Entry: 0.01375
Last: 0.01380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0767
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.282328956E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0136615
  4. ema21 - 0.0137992
  5. ema50 - 0.0139777
  6. ema100 - 0.0141563
  7. price_ema9_diff - 0.00647704
  8. ema9_ema21_diff - -0.00998236
  9. ema21_ema50_diff - -0.0127695
  10. price_ema100_diff - -0.0287038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458836
  14. kc_percentage - 0.449538
  15. kc_width_percentage - 0.0562354
  16. volume_ema_diff - -0.498154
  17. volume_ema1 - 145917.91733325
  18. volume_ema2 - 290762.72142976
    19. ¸
  19. 15m
  20. ema9 - 0.0136706
  21. ema21 - 0.0136271
  22. ema50 - 0.0136973
  23. ema100 - 0.0138462
  24. price_ema9_diff - 0.00580587
  25. ema9_ema21_diff - 0.00318889
  26. ema21_ema50_diff - -0.00512647
  27. price_ema100_diff - -0.0069543
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601862
  31. kc_percentage - 0.918014
  32. kc_width_percentage - 0.0212068
  33. volume_ema_diff - -0.513433
  34. volume_ema1 - 32254.562440384
  35. volume_ema2 - 66290.112848539
    36. ¸
  36. 5m
  37. ema9 - 0.0137074
  38. ema21 - 0.013668
  39. ema50 - 0.0136148
  40. ema100 - 0.0135762
  41. price_ema9_diff - 0.00310412
  42. ema9_ema21_diff - 0.0028831
  43. ema21_ema50_diff - 0.00390796
  44. price_ema100_diff - 0.0127954
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673987
  48. kc_percentage - 1.12702
  49. kc_width_percentage - 0.00918664
  50. volume_ema_diff - -0.254256
  51. volume_ema1 - 10030.833387088
  52. volume_ema2 - 13450.781374869
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103283
  56. 5m_price_ema100_diff: 0.00232545
  57. 5m_price: 103523
  58. 5m_correlation_with_coin: 0.71249
  59. btc_indicators
  60. 15m_ema100: 104006
  61. 15m_price_ema100_diff: -0.0046388
  62. 15m_price: 103523
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.0126738
  66. 1H_price: 103523
    67. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 23:16:53

With 162486.253 1000BONK at 0.01375$ per unit.

Position size of 2234.186 $

Take profit at 0.01368 (0.51 %) and Stop Loss at 0.0138 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:16:15 0.9946 -100 1
GALA 2025-06-20 23:15:13 0.9889 30 1
ORDI 2025-06-20 23:21:42 0.9808 -100 2
JUP 2025-06-20 23:22:26 0.9801 -100 2
BTC 2025-06-20 23:28:11 0.9802 -20 2
XLM 2025-06-20 23:33:25 0.9806 40 1
IO 2025-06-20 23:06:57 0.9792 -100 1
LINK 2025-06-20 23:32:34 0.9777 60 1
AVAX 2025-06-20 23:33:41 0.9765 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:16:53		 20 Jun 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01375 0.0138 0.01368 1.4 0.02318
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01375
  • Stop Loss: 0.0138
  • Take Profit: 0.01368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0138 - 0.01375 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01375 - 0.01368 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2234.186 100 162486.253 22.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01375 = 2200

Donc, tu peux acheter 160000 avec un stoploss a 0.0138

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11.37 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3782 % 104.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013805
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.01381
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013815
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013825
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 1.71
            [high] => 0.01380200
            [low] => 0.01366100
            [mfe_pct] => 0.65
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:16:53-04:00
            [end_at] => 2025-06-21T01:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 3.54
            [high] => 0.01380200
            [low] => 0.01356600
            [mfe_pct] => 1.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:16:53-04:00
            [end_at] => 2025-06-21T05:16:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01375000
            [high_after] => 0.01380200
            [low_before] => 0.01344300
            [low_after] => 0.01356600
            [is_new_high] => 
            [is_new_low] => 
        )

)